Filing Details
- Accession Number:
- 0000919574-16-016081
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-11-03 18:24:55
- Reporting Period:
- 2016-11-01
- Filing Date:
- 2016-11-03
- Accepted Time:
- 2016-11-03 18:24:55
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 913353 | Colliers International Group Inc. | CIGI | Real Estate (6500) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1389653 | Spruce House Partnership Lp | C/O Spruce House Capital Llc 435 Hudson Street, 8Th Floor New York NY 10014 | No | No | Yes | No | |
| 1472167 | Spruce House Capital Llc | 435 Hudson Street, 8Th Floor New York NY 10014 | No | No | Yes | No | |
| 1543170 | Spruce House Investment Management Llc | 435 Hudson Street, 8Th Floor New York NY 10014 | No | No | Yes | No | |
| 1679333 | Zach Sternberg | Spruce House Investment Management Llc 435 Hudson Street, 8Th Floor New York NY 10014 | No | No | Yes | No | |
| 1679335 | Forester Ben Stein | Spruce House Investment Management Llc 435 Hudson Street, 8Th Floor New York NY 10014 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Subordinate Voting Shares | Acquisiton | 2016-11-01 | 162,000 | $35.33 | 5,524,508 | No | 4 | P | Direct | |
| Subordinate Voting Shares | Acquisiton | 2016-11-01 | 212,481 | $35.72 | 5,736,989 | No | 4 | P | Direct | |
| Subordinate Voting Shares | Acquisiton | 2016-11-02 | 37,300 | $35.88 | 5,774,289 | No | 4 | P | Direct | |
| Subordinate Voting Shares | Acquisiton | 2016-11-02 | 46,054 | $35.87 | 5,820,343 | No | 4 | P | Direct | |
| Subordinate Voting Shares | Acquisiton | 2016-11-03 | 22,076 | $35.85 | 5,842,419 | No | 4 | P | Direct | |
| Subordinate Voting Shares | Acquisiton | 2016-11-03 | 25,000 | $35.86 | 5,867,419 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Subordinate Voting Shares | 5,129 | Indirect | See Footnote |
Footnotes
- The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
- The reported securities are directly owned by Benjamin Stein.
Billionaire Hedge Funds
